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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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169.130 +0.130 +0.08%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.31M

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B89F1T72

Asset Class: Bond

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0P0000Y525 Historical Data

Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	169.130	169.130	169.130	169.130	0.08%
Nov 21, 2024	169.000	169.000	169.000	169.000	0.15%
Nov 20, 2024	168.750	168.750	168.750	168.750	-0.06%
Nov 19, 2024	168.850	168.850	168.850	168.850	0.09%
Nov 18, 2024	168.690	168.690	168.690	168.690	0.02%
Nov 15, 2024	168.660	168.660	168.660	168.660	-0.12%
Nov 14, 2024	168.870	168.870	168.870	168.870	-0.07%
Nov 13, 2024	168.990	168.990	168.990	168.990	-0.01%
Nov 12, 2024	169.010	169.010	169.010	169.010	-0.19%
Nov 11, 2024	169.340	169.340	169.340	169.340	0.04%
Nov 08, 2024	169.280	169.280	169.280	169.280	0.22%
Nov 07, 2024	168.900	168.900	168.900	168.900	0.25%
Nov 06, 2024	168.480	168.480	168.480	168.480	0.07%
Nov 05, 2024	168.360	168.360	168.360	168.360	0.03%
Nov 04, 2024	168.310	168.310	168.310	168.310	0.07%
Nov 01, 2024	168.190	168.190	168.190	168.190	-0.04%
Oct 31, 2024	168.250	168.250	168.250	168.250	-0.17%
Oct 30, 2024	168.530	168.530	168.530	168.530	0.01%
Oct 29, 2024	168.520	168.520	168.520	168.520	0.02%
Oct 28, 2024	168.490	168.490	168.490	168.490	-0.12%
Oct 25, 2024	168.690	168.690	168.690	168.690	0.15%
Oct 24, 2024	168.430	168.430	168.430	168.430	0.12%

Highest: 169.340

Lowest: 168.190

Difference: 1.150

Average: 168.715

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	169.130	+0.130	+0.08%